Alger Russell Innovation ETF INVN · ETF Open Alger Russell Innovation ETF in new tab
Alger Russell Innovation ETF Analysis (INVN)
Investment Objective: Alger Russell Innovation ETF is an investment vehicle . It is currently trading at 27.68 USD.
Strategy: Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the underlying index. The underlying index is comprised of U.S. equity securities that the manager believes represent …
Income: This is a distributing fund with a current yield of 0.23%.
Investor FAQ
Does Alger Russell Innovation ETF pay a dividend?
Yes, it pays an annual dividend of 0.06 USD (0.23% yield).
What asset class is Alger Russell Innovation ETF?
Alger Russell Innovation ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the underlying index. The underlying index is comprised of U.S. equity securities that the manager believes represent innovative companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies, or advancements.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.06 USD
|
| Dec. 31, 2026 (estimated) | 0.0620 |
| ▸2025 |
0.06 USD
|
| Dec. 31, 2025 | 0.0620 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Alger Russell Innovation ETF | Dec 31, 2025 | Paid | 0.06196 USD |
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